VHM Ltd (VHM) — Working Capital to Net Assets Ratio
VHM Ltd (VHM) has a Working Capital to Net Assets ratio of 3.0% as of June 2025. Working capital of AU$1.92 Million (current assets of AU$8.28 Million minus current liabilities of AU$6.37 Million) is measured against net assets of AU$64.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VHM Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VHM Ltd Working Capital to Net Assets (2020–2025)
This chart shows how VHM Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 3.0%, reflecting working capital of AU$1.92 Million against net assets of AU$64.14 Million AUD. For the complete balance sheet picture, see VHM total asset value.
Annual Working Capital to Net Assets for VHM Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VHM Ltd from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check VHM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.0% | AU$1.92 Million | AU$64.14 Million | AU$8.28 Million | AU$6.37 Million | ▼ -2.1 pp |
| 2024 | 5.1% | AU$2.98 Million | AU$58.38 Million | AU$6.44 Million | AU$3.47 Million | ▼ -16.9 pp |
| 2023 | 22.0% | AU$14.27 Million | AU$64.76 Million | AU$22.25 Million | AU$7.98 Million | ▼ -92.5 pp |
| 2022 | 114.5% | AU$19.86 Million | AU$17.34 Million | AU$25.29 Million | AU$5.43 Million | ▲ +83.1 pp |
| 2021 | 31.4% | AU$7.63 Million | AU$24.28 Million | AU$11.38 Million | AU$3.75 Million | ▲ +86.9 pp |
| 2020 | -55.5% | AU$-7.21 Million | AU$12.99 Million | AU$3.58 Million | AU$10.79 Million | — |